ERG Asset Management LLC

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Assets, Funds, Holdings

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ERG Asset Management LLC
CRD #161694
SEC #801-74485
CIK #
AUM
Employees 3 (67% Investors, 33% Brokers)
Phone646-722-9660
Address50 Washington Street
Norwalk, CT 06854
Source [IAPD] [Website]
Total AUM ($MM)
70056042028014002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Octave-1 Fund Ltd 2014-04-16 0.3
HF Whitecap Offshore Fund II Ltd 2014-04-16 0.8
HF Premium Capital Appreciation Fund BV 2014-03-31 149.0
HF Quantek Master Fund SPC Ltd 2014-03-31 9.8
Other Madison Niche Assets Master Fund Ltd 2013-01-30 0.0
Other Madison Niche Opportunities Master Fund Ltd 2013-01-30 0.0
Other Madison Niche Assets Fund LLC [2012-03-28] 0.4
Other Madison Niche Assets Fund Ltd [2012-03-28] 142.8 6.2
Other Madison Niche Opportunities Fund LLC 2012-03-28 0.0
Other Madison Niche Opportunities Fund Ltd [2012-03-28] 301.8 0.4
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 16.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.1
Total 3 16.9
By Discretionary
Discretionary 0 0.0
Non-Discretionary 3 16.9
Total 3 16.9
By Non-United States Persons
Non-United States Persons 15.9
United States Persons 1.0
Total 3 16.9
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Don Seymour 315
Ward Dietrich 6
Bryan Gordon 29
Barbara Ohare 8
Madison Investment Partners 24 LLC 2
Madison Capital Advisors 1 LLC 2
Madison/Pramerica Capital Advisors 1 LLC 1
Madison/Pramerica Investment Partners 1 LLC 1
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